CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $3.98M, lower than 95% of all stocks globally
- FinancialsHigh structural barrier to entry
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.43BUSDvs all stocks (USD)
Revenue (TTM)
3.98MUSDvs all stocks (USD)
Profit Margin
-86.75%Beta
1.13xvs all stocks
52-Week Change
-2.71%vs all stocks
Market Capitalization
2.43BUSDvs all stocks (USD)
Enterprise Value
2.21BUSDvs all stocks (USD)
Forward P/E
-25.23xPrice to Book (MRQ)
7.18xEnterprise to Revenue
555.67xEnterprise to EBITDA
-32.39xGross Margin
-78.70%Profit Margin
-86.75%Operating Margin
-1752.09%Return on Assets (TTM)
-14.07%Return on Equity (TTM)
-77.87%Revenue (TTM)
3.98MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0290USDUpdated Sep 28, 2026Quarterly Revenue Growth
-4.30%Gross Profit (TTM)
-4.17MUSDvs all stocks (USD)
EBITDA (TTM)
34.84MUSDvs all stocks (USD)
Net Income (TTM)
-111.86MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.33%Operating Cash Flow (TTM)
-53.06MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-91.65MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
4.57MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
8.54MUSDFY2025 · Dec 31, 2025Gross Profit
-3.97MUSDFY2025 · Dec 31, 2025Operating Income
-70.23MUSDvs all stocks (USD)
Pre-tax Income
-189.06MUSDFY2025 · Dec 31, 2025Income Tax Expense
198.00KUSDFY2025 · Dec 31, 2025Net Income
-189.25MUSDFY2025 · Dec 31, 2025EBIT
-70.23MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
34.84MUSDFY2025 · Dec 31, 2025Research & Development
18.95MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
39.56MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.42USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.42USDFY2025 · Dec 31, 2025Basic Shares Outstanding
132.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
132.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-189.25MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-144.60MUSDFY2025 · Dec 31, 2025Free Cash Flow
-144.65MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
44.76MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-189.25MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
7.75MUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.64MUSDFY2025 · Dec 31, 2025Other Non-cash Items
18.68MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
955.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-197.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
830.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-50.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-424.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-550.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-281.53MUSDFY2025 · Dec 31, 2025Sale of Investments
218.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-64.13MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
190.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-70.82MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.52MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
117.67MUSDFY2025 · Dec 31, 2025Shares Outstanding
167.00MSharesUpdated Sep 28, 2026Float Shares
116.40MSharesUpdated Sep 28, 2026Shares Short
17.79MSharesUpdated Sep 28, 2026Short Ratio
7.93daysvs all stocks
Short % of Shares Outstanding
13.26%vs all stocks
% Held by Insiders
23.26%vs all stocks
% Held by Institutions
60.61%vs all stocks
Total Cash (MRQ)
228.84MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.36USDUpdated Sep 28, 2026Total Debt (MRQ)
13.16MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0394xCurrent Ratio (MRQ)
25.63xBook Value per Share (MRQ)
2.00USDUpdated Sep 28, 2026Total Assets
247.02MUSDvs all stocks (USD)
Total Current Assets
157.41MUSDFY2025 · Dec 31, 2025Total Liabilities
333.25MUSDFY2025 · Dec 31, 2025Total Non-current Assets
89.61MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
320.87MUSDFY2025 · Dec 31, 2025Total Current Liabilities
12.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
44.76MUSDFY2025 · Dec 31, 2025Other Short-term Investments
107.38MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.35MUSDFY2025 · Dec 31, 2025Accounts Payable
661.00KUSDFY2025 · Dec 31, 2025Short-term Debt
2.67MUSDFY2025 · Dec 31, 2025Deferred Revenue
491.00KUSDFY2025 · Dec 31, 2025Long-term Debt
285.93MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.78MUSDFY2025 · Dec 31, 2025Common Stock (Book)
15.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.05BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-86.23MUSDvs all stocks (USD)
Treasury Stock
693.00KUSDFY2025 · Dec 31, 202552-Week Low
10.87USDUpdated Sep 28, 202652-Week High
24.42USDUpdated Sep 28, 202652-Week Change
-2.71%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
15.28USDUpdated Sep 28, 2026200-Day MA
16.98USDUpdated Sep 28, 2026Avg 10-Day Volume
2.39MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.31MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.8200USDUpdated Sep 28, 2026Other Income / Expense
-106.38MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 14.16
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Revenue is $3.98M, lower than 95% of all stocks globallySignificant
Revenue (USD): 3,977,000Global P5: 33,357,653.812
Market cap is $2.43B, above the global median of $1.18BNotable
Market cap (USD): 2,427,486,505Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Lakala Payment Co., Ltd.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Privia Health Group, Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Five9 Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
NavInfo Co., Ltd.
Tier 1FlowRecurring-Revenue Lock-InProductionInterface
Diebold Nixdorf Inc.
Tier 1FlowRecurring-Revenue Lock-InProductionInterface
Sagility India Ltd.
Tier 1FlowRecurring-Revenue Lock-InProductionInterface
Newland Digital Technology Co., Ltd.
Tier 1FlowRecurring-Revenue Lock-InProductionRisk
Bandwidth Inc.
Tier 1FlowRecurring-Revenue Lock-InProductionInterface
NCR Atleos Corporation
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
China Transinfo Technology Co., Ltd.
Tier 1FlowRecurring-Revenue Lock-InRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Century Wind Power Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios Elevated
China Hi-Tech Group Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios Elevated
Jiangsu Yunyi Electric Co. Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios Elevated